CWAM
Columbia Wanger Asset Management Portfolio holdings
AUM
$6.69B
This Quarter Return
+9.69%
1 Year Return
+31.17%
3 Year Return
+61.12%
5 Year Return
–
10 Year Return
–
AUM
$26.2B
AUM Growth
+$26.2B
(+5.5%)
Cap. Flow
-$493M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
322
New
26
Increased
45
Reduced
132
Closed
21
Top Buys
| 1 |
CAE Inc
CAE
|
$88M |
| 2 |
Groupon
GRPN
|
$82.4M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$71.1M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$62.3M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$58M |
Top Sells
| 1 |
Crown Castle
CCI
|
$185M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$97.4M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$61.5M |
| 4 |
Ametek
AME
|
$58.5M |
| 5 |
Ryman Hospitality Properties
RHP
|
$54.1M |
Sector Composition
| 1 | Industrials | 26.06% |
| 2 | Technology | 12.54% |
| 3 | Consumer Discretionary | 12.32% |
| 4 | Financials | 10.46% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown & Brown
BRO
$31.4B
| $56.7M | 0.22% |
1,805,000
+150,000
| +9% | +$4.71M |
|
152
Insperity
NSP
$2.08B
| $56.5M | 0.22% |
1,564,000
-5,000
| -0.3% | -$181K |
|
|
COR
153
DELISTED
Coresite Realty Corporation
COR
| $56.5M | 0.22% |
1,754,000
-5,000
| -0.3% | -$161K |
|
|
TCF
154
DELISTED
TCF Financial Corporation
TCF
| $55.9M | 0.21% |
3,441,000
-14,000
| -0.4% | -$227K |
|
155
Plexus
PLXS
$3.62B
| $55.6M | 0.21% |
1,284,000
| – | – |
|
|
FNSR
156
DELISTED
Finisar Corp
FNSR
| $55.3M | 0.21% |
2,312,250
-1,061,600
| -31% | -$25.4M |
|
|
HAWK
157
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $55.1M | 0.21% |
2,181,500
+91,000
| +4% | +$2.3M |
|
158
Lamar Advertising Co
LAMR
$12.7B
| $55.1M | 0.21% |
1,054,000
| – | – |
|
159
Openlane
KAR
$3.01B
| $54.3M | 0.21% |
1,839,000
| – | – |
|
160
Sarepta Therapeutics
SRPT
$2.05B
| $53.7M | 0.21% |
2,635,000
+1,204,000
| +84% | +$24.5M |
|
161
Dorman Products
DORM
$4.84B
| $52.9M | 0.2% |
943,000
+682,000
| +261% | +$38.2M |
|
|
BDBD
162
DELISTED
BOULDER BRANDS INC
BDBD
| $52.6M | 0.2% |
3,317,700
| – | – |
|
163
Helen of Troy
HELE
$592M
| $52.6M | 0.2% |
1,062,500
-417,500
| -28% | -$20.7M |
|
164
St. Joe Company
JOE
$2.86B
| $52.5M | 0.2% |
2,737,000
| – | – |
|
165
Cavco Industries
CVCO
$4.22B
| $52.1M | 0.2% |
759,000
| – | – |
|
|
ESGR
166
DELISTED
Enstar Group
ESGR
| $51.9M | 0.2% |
373,700
-2,000
| -0.5% | -$278K |
|
167
Designer Brands
DBI
$199M
| $51.2M | 0.2% |
1,199,100
+596,800
| +99% | +$25.5M |
|
|
HCC
168
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $50.8M | 0.19% |
1,100,000
| – | – |
|
|
RPXC
169
DELISTED
RPX Corporation
RPXC
| $50.6M | 0.19% |
2,996,400
-114,155
| -4% | -$1.93M |
|
170
Rogers Corp
ROG
$1.41B
| $50.4M | 0.19% |
819,700
+225,000
| +38% | +$13.8M |
|
171
Adtalem Global Education
ATGE
$4.82B
| $49.5M | 0.19% |
1,393,000
| – | – |
|
172
Fortune Brands Innovations
FBIN
$6.88B
| $49.3M | 0.19% |
1,078,000
| – | – |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $48.8M | 0.19% |
872,000
| – | – |
|
|
XXIA
174
DELISTED
Ixia
XXIA
| $48.2M | 0.18% |
3,623,100
-15,000
| -0.4% | -$200K |
|
175
Vital Energy
VTLE
$691M
| $47.5M | 0.18% |
1,716,500
| – | – |
|